ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,693,604 | 12,844,648 | 1.57 | 1.37 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,192,375 | -44,089 | 0.45 | -0.00 | 2018-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,286 | -12,800,559 | 0.08 | -1.37 | 2018-05-08 |
| 3 | Total changed named holdings | 19,653,265 | 0 | 2.10 | 0.00 | ||
| 299 | Unchanged named holdings | 894,507,764 | 0 | 95.39 | 0.00 | ||
| 302 | Total named holdings | 914,161,029 | 0 | 97.49 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,408,482 | 0 | 0.47 | 0.00 | ||
| 383 | Total securities in CCASS | 918,569,511 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,143,223 | 0 | 2.04 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 0 |
| Turnover | 0 |
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